峨眉山A(000888) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 330,338,865.16, representing a 165.00% increase year-on-year[5] - Net profit attributable to shareholders was CNY 115,682,931.28, a significant increase of 643.93% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 115,171,846.04, up 624.45% year-on-year[5] - Basic earnings per share for Q3 2023 were CNY 0.2195, up 643.32% year-on-year[5] - The net profit for the third quarter of 2023 was CNY 230,315,736.59, a significant recovery from a net loss of CNY 113,716,782.77 in the same period last year[28] - Operating profit for the quarter was CNY 266,093,794.09, compared to an operating loss of CNY 112,009,418.93 in the previous year[28] - Total revenue from sales of goods and services reached CNY 831,396,716.92, up from CNY 339,061,204.02 in the prior year[30] - The total comprehensive income for the quarter was CNY 230,315,736.59, compared to a comprehensive loss of CNY 113,716,782.77 in the same period last year[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 3,430,261,990.53, reflecting an 11.34% increase from the end of the previous year[5] - Cash and cash equivalents as of September 30, 2023, were CNY 1,292,725,907.94, up from CNY 938,634,307.58 at the beginning of the year, reflecting a growth of approximately 37.7%[23] - Total assets increased to CNY 3,430,261,990.53 from CNY 3,081,010,187.33, marking a rise of about 11.3%[25] - Total liabilities rose to CNY 887,109,179.42, compared to CNY 796,173,112.81 in the previous period, an increase of approximately 11.4%[25] - The company's equity attributable to shareholders reached CNY 2,523,649,965.98, up from CNY 2,262,445,619.96, representing a growth of about 11.5%[25] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 367,413,575.31, a remarkable increase of 5,648.32% compared to the same period last year[12] - The cash flow from operating activities showed a net inflow of CNY 367,413,575.31, a turnaround from a net outflow of CNY 6,622,073.05 in the same quarter last year[31] - Cash and cash equivalents at the end of the period totaled CNY 1,292,012,107.94, an increase from CNY 940,187,456.52 at the end of the previous year[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,735[14] - The largest shareholder, Sichuan Emei Mountain Leshan Giant Buddha Tourism Group, holds 32.59% of shares, totaling 171,721,744 shares[15] - The second-largest shareholder, Leshan Hongzushan Hotel, holds 7.01% of shares, totaling 36,924,750 shares[15] - The top ten shareholders do not have any financing or margin trading activities[15] - The company has not disclosed any related party relationships among the top shareholders[15] Operational Highlights - The number of visitors received in the first nine months of 2023 was 3.8 million, a year-on-year increase of 163.1%[11] - The company reported a significant increase in prepayments, which rose by 1,650.22% to CNY 8,828,076.85[12] - The company incurred research and development expenses of CNY 1,005,754.86 during the quarter[28] Financial Assistance and Legal Proceedings - The company provided financial assistance of RMB 40 million to Yunnan Tianyou Technology Development Co., which remains partially unpaid, with a remaining principal of RMB 31.57 million[16] - The company has approved financial assistance of up to RMB 50 million to Emei Mountain Cloud Tourism Investment Co. for operational funding[18] - The overdue financial assistance amounts to 1.81% of the company's audited net assets for 2022 and 1.63% of the unaudited net assets for the current reporting period[16] - The company has initiated legal proceedings to recover overdue loans, with a court ruling in September 2023 ordering repayment of principal, interest, and penalties[17] Other Financial Metrics - Total operating revenue for the period reached CNY 822,133,235.26, a significant increase from CNY 356,397,963.83 in the previous period, representing a growth of approximately 130.3%[27] - Total operating costs amounted to CNY 548,934,432.44, compared to CNY 474,774,402.78 in the prior period, indicating an increase of about 15.6%[27] - The company reported accounts receivable of CNY 107,362,070.77 as of September 30, 2023, significantly up from CNY 27,900,824.89 at the beginning of the year, indicating a growth of approximately 284.5%[23] - The company’s inventory decreased slightly to CNY 40,160,521.95 from CNY 40,485,426.99, a decline of about 0.8%[24] - The total operating expenses increased to CNY 32,382,087.71 from CNY 28,672,054.91 year-on-year[28]